MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.66%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
(-9.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
204
New
14
Increased
56
Reduced
75
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$31.5M |
| 2 |
Forestar Group
FOR
|
$15M |
| 3 |
HarborOne Bancorp
HONE
|
$8.84M |
| 4 |
Apollo Global Management
APO
|
$8.79M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.48M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.7M |
| 2 |
Capital One
COF
|
$13.1M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.8M |
| 4 |
Goldman Sachs
GS
|
$11.4M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.93M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Real Estate | 2.62% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
101
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.22M | 0.28% | 193,100 -6,900 | -3% | -$115K |
|
102
First Community Corp
FCCO
$210M
| $3.22M | 0.28% | 165,379 +17,679 | +12% | +$344K |
|
103
Business First Bancshares
BFST
$740M
| $3M | 0.26% | 122,840 -32,986 | -21% | -$805K |
|
104
Rhinebeck Bancorp
RBKB
$148M
| $2.99M | 0.26% | 279,533 +50,150 | +22% | +$537K |
|
105
Southern Missouri Bancorp
SMBC
$650M
| $2.97M | 0.25% | 81,550 +45,950 | +129% | +$1.67M |
|
106
Shore Bancshares
SHBI
$574M
| $2.97M | 0.25% | 192,700 -34,600 | -15% | -$533K |
|
|
CLDB
107
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $2.94M | 0.25% | 135,330 +82,692 | +157% | +$1.8M |
|
|
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.94M | 0.25% | 156,800 | – | – |
|
109
PJT Partners
PJT
$4.35B
| $2.85M | 0.24% | 70,000 +12,800 | +22% | +$521K |
|
|
MSVB
110
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.83M | 0.24% | 211,900 +52,622 | +33% | +$703K |
|
111
Esquire Financial Holdings
ESQ
$838M
| $2.78M | 0.24% | 112,239 -16,461 | -13% | -$408K |
|
112
Center Bancorp
CNOB
$1.29B
| $2.78M | 0.24% | 125,182 -69,247 | -36% | -$1.54M |
|
113
Provident Financial
PROV
$102M
| $2.66M | 0.23% | 128,055 | – | – |
|
114
Plumas Bancorp
PLBC
$301M
| $2.65M | 0.23% | 131,262 +11,951 | +10% | +$241K |
|
115
BOK Financial
BOKF
$7.09B
| $2.63M | 0.23% | +33,222 | New | +$2.63M |
|
116
Hilltop Holdings
HTH
$2.21B
| $2.63M | 0.22% | 110,000 -226,139 | -67% | -$5.4M |
|
117
West Bancorporation
WTBA
$338M
| $2.61M | 0.22% | +120,000 | New | +$2.61M |
|
118
Red River Bancshares
RRBI
$437M
| $2.6M | 0.22% | 60,000 | – | – |
|
119
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.53M | 0.22% | 85,000 +5,690 | +7% | +$169K |
|
120
Toll Brothers
TOL
$13.4B
| $2.49M | 0.21% | +60,600 | New | +$2.49M |
|
|
PFC
121
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.47M | 0.21% | +85,100 | New | +$2.47M |
|
122
Bank Of The James
BOTJ
$70.6M
| $2.4M | 0.21% | 167,800 | – | – |
|
123
Univest Financial
UVSP
$912M
| $2.37M | 0.2% | 92,794 -14,034 | -13% | -$358K |
|
|
MELR
124
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.28M | 0.19% | 129,132 | – | – |
|
|
UBNK
125
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.13M | 0.18% | 156,534 -866,066 | -85% | -$11.8M |
|